The S&P500 Mini large speculator standing this week recorded a net position of -39,966 contracts in the data reported through Tuesday. This was a weekly lowering of -22,857 contracts from the previous week which had a total of -17,109 net contracts. The VIX Volatility large speculator standing this week recorded a net position of -57,665 contracts in the data reported through Tuesday. This was a weekly advance of 1,330 contracts from the previous week which had a total of -58,995 net contracts.
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What is the CoT report?
The Nasdaq-Mini (-30 percent) leads the downside trend scores currently with the DowJones-Mini (-15 percent) coming in as the next market with lower trend scores. Additionally, the data can be categorized by market participants, i.e., Commercials, Large Speculators, and Small Speculators, too. These filter options help traders conduct more precise analyses and develop specific strategies for each COT market. Second, the CoT report can be used as a way to identify potential trading opportunities. If speculators hold many contracts, this could be seen as a sign that the market is overbought or oversold and that a reversal may be imminent.
- This was a weekly advance of 1,330 contracts from the previous week which had a total of -58,995 net contracts.
- Additionally, the data can be categorized by market participants, i.e., Commercials, Large Speculators, and Small Speculators, too.
- The CoT report covers several different commodity futures markets, stock index futures, and volatility futures.
- The commercials are Bearish with a score of 35.5 percent and the small traders (not shown in chart) are Bullish with a score of 67.8 percent.
- A large build-up in non-commercial positions may be an indication that speculators are bullish on the market and are expecting prices to rise.
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Conversely, a large reduction in non-commercial positions could signify that speculators are bearish and expect prices to fall. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 73.0 percent. The commercials are Bearish with a score of 30.4 percent and the small traders (not shown in chart) are Bearish with a score of 39.0 percent.
COMMITMENTS OF TRADERS REPORT FREE COT DATA ANALYSIS
With access to COT data, investors can spot long-term market trends and modify their portfolios appropriately. When it comes to the COT data analysis, this may serve as the foundation for professional traders to develop effective trading strategies and make informed, prudent decisions at last. The most recent COT data is also used by analysts to better evaluate market sentiment and forecast market movements.
COT Dividends
It’s packed with 4 powerful sheets and many features that make it easy to track your performance, analyze your trades, and more. For beginners, it’s an excellent way to get started on the right foot by providing a detailed analysis of your trading history and identifying patterns and areas for improvement. Advanced traders can use it to fine-tune their strategies and make better trades by having a complete overview of their past performance. The MSCI EAFE Mini large speculator standing this week recorded a net position of -7,856 contracts in the data reported through Tuesday. This was a weekly decrease of -6,064 contracts from the previous week which had a total of -1,792 net contracts. The Nikkei Stock Average (USD) large speculator standing this week recorded a net position of -1,831 contracts in the data reported through Tuesday.
Second, the report only provides information on the net positions of large traders and does not provide any information on the positions of small traders. In general, the data is presented in tables, COT graphs, charts, and COT charts to make analysis easier for traders. As a rule, the COT data is updated once a week (weekly COT Report), which allows traders to work with the most up-to-date information. This is especially important as market conditions can change in an instant.
This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bearish with a score of 42.6 percent. The commercials are Bullish with a score of 58.2 percent and the small traders (not shown in chart) are Bearish with a score of 32.5 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 56.1 percent. The commercials are Bearish with a score of 44.8 percent and the small traders (not shown in chart) are Bearish with a score of 46.8 percent.
COT Strength Score Trends (or move index, calculates the 6-week changes in strength scores) showed that the S&P500-Mini (12 percent) leads the past six weeks trends for the stock markets. The Russell-Mini (7 percent) and the VIX (6 percent) are the next highest positive movers in the latest trends data. The Nikkei 225 (65 percent) and the DowJones-Mini (65 percent) come in as the next highest in the weekly strength scores. The DowJones-Mini (63 percent) comes in as the next highest in the weekly strength scores. As for the TAN and CSC-based tools, these enable precise analysis of COT data in the forex market. The history of the CoT report goes back to 1962, a time when commodity futures markets were in their very beginnings.
• Has the Next Bear Market Already Arrived?
The CoT report shows the total number of open contracts for each commodity and the number of contracts held by commercial and non-commercial traders. Commercial traders are typically businesses that use futures contracts to hedge against price fluctuations in the commodity they are trading. Non-commercial traders are typically speculators who are betting on the future price of the commodity.
This was a weekly increase of 4,324 contracts from the previous week which had a total of -31,054 net contracts. Futures, foreign currency and options trading contains substantial cryptocurrency investment strategy risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Global market trends can be predicted even more accurately by looking at the positions of big players, such as those presented via the COT Report Commercials.
Traders can organize information by assets, such as gold, oil, or COT futures on currencies like EUR/USD. While the CoT report can be useful for identifying potential trend reversals, it is important to note that it has several limitations. This COT data analysis page is designed to make it easy for users to compare two COT Reports side-by-side. Here are the latest charts and statistics for the Commitment of Traders (COT) data published by the Commodities Futures Trading Commission (CFTC). We will thoroughly review it and explore the possibility of incorporating it into our tool. Certain financial information included in Dividend.com is proprietary to Mergent, Inc. (“Mergent”) Copyright © 2014.
- The S&P500 Mini large speculator standing this week totaled a net position of -30,542 contracts in the data reported through Tuesday.
- The CoT report shows the total number of open contracts for each commodity and the number of contracts held by commercial and non-commercial traders.
- Third, the report is released on a weekly basis and, therefore, may not provide timely information on market movements.
This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 60.2 percent. The commercials are Bearish with a score of 28.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 83.3 percent. This week’s current strength score forex sentiment analysis (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 72.1 percent.
Here you can see the direction of the trade and receive the necessary COT signals. Learn more about dividend stocks, including information about important dividend dates, the advantages of dividend stocks, dividend yield, and much more in our financial education center. This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. Schedule monthly income from dividend stocks with a monthly payment frequency. The Barchart Technical Opinion widget shows you today’s overall Barchart Opinion with general information on how to interpret the short and longer term signals. Unique to Barchart.com, Opinions analyzes a stock or commodity using 13 popular analytics in short-, medium- and long-term periods.
This was a weekly reduction of -8,236 contracts from the previous week which had a total of 18,770 net contracts. The Dow Jones Mini large speculator standing this week totaled a net position of 1,446 contracts in the data reported through Tuesday. This was a weekly fall of -1,313 contracts from the previous week which had a total of 2,759 net contracts. FX choice Review The S&P500 Mini large speculator standing this week totaled a net position of -30,542 contracts in the data reported through Tuesday. This was a weekly increase of 31,661 contracts from the previous week which had a total of -62,203 net contracts. The VIX Volatility large speculator standing this week totaled a net position of -26,730 contracts in the data reported through Tuesday.